$185 Million is the total value of Blue Sky Asset Management, LLC's 95 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,878,000 | -39.4% | 36,715 | -40.9% | 4.80% | -45.4% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $7,022,000 | -37.3% | 65,872 | -37.9% | 3.80% | -43.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,022,000 | -6.7% | 43,395 | -8.6% | 2.18% | -15.9% |
| PUTW | Sell | WISDOMTREE TRcboe s&p 500 | $3,800,000 | -11.1% | 130,992 | -13.2% | 2.06% | -19.8% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,201,000 | -1.8% | 22,312 | -4.4% | 0.65% | -11.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,108,000 | -90.2% | 17,064 | -89.5% | 0.60% | -91.2% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,045,000 | -13.6% | 22,710 | -18.6% | 0.56% | -22.1% |
| CCK | Sell | CROWN HOLDINGS INC | $539,000 | -15.1% | 9,030 | -24.6% | 0.29% | -23.4% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $287,000 | -55.2% | 13,248 | -55.7% | 0.16% | -59.6% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $282,000 | -66.5% | 12,690 | -66.7% | 0.15% | -69.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $283,000 | -57.0% | 3,618 | -57.3% | 0.15% | -61.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $280,000 | -57.5% | 8,568 | -59.1% | 0.15% | -61.8% |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -812 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -280 | -100.0% | -0.03% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -952 | -100.0% | -0.05% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,092 | -100.0% | -0.08% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -4,340 | -100.0% | -0.09% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -3,920 | -100.0% | -0.11% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,312 | -100.0% | -0.13% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -9,296 | -100.0% | -0.15% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -12,152 | -100.0% | -0.16% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -11,808 | -100.0% | -0.16% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -3,444 | -100.0% | -0.17% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,776 | -100.0% | -0.18% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,740 | -100.0% | -0.22% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -6,104 | -100.0% | -0.22% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14,616 | -100.0% | -0.23% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -9,716 | -100.0% | -0.26% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,472 | -100.0% | -0.26% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,436 | -100.0% | -0.28% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,300 | -100.0% | -0.28% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,004 | -100.0% | -0.30% | – |
| CDW | Exit | CDW CORP | $0 | – | -9,996 | -100.0% | -0.35% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11,676 | -100.0% | -0.35% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -24,808 | -100.0% | -0.35% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -25,760 | -100.0% | -0.37% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -22,960 | -100.0% | -0.37% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -13,272 | -100.0% | -0.39% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -12,264 | -100.0% | -0.41% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -9,576 | -100.0% | -0.44% | – |
| SPLS | Exit | STAPLES IN | $0 | – | -83,468 | -100.0% | -0.44% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,212 | -100.0% | -0.47% | – |
| TRU | Exit | TRANSUNION | $0 | – | -21,672 | -100.0% | -0.50% | – |
| NWS | Exit | NEWS CORP NEWcl a | $0 | – | -64,960 | -100.0% | -0.53% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -17,556 | -100.0% | -0.53% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -76,720 | -100.0% | -0.56% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -35,532 | -100.0% | -0.56% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -36,596 | -100.0% | -0.56% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,472 | -100.0% | -0.56% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -34,860 | -100.0% | -0.58% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -76,300 | -100.0% | -0.59% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -15,764 | -100.0% | -0.63% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -36,148 | -100.0% | -0.63% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,520 | -100.0% | -0.72% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -52,164 | -100.0% | -0.73% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -44,128 | -100.0% | -0.76% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -11,816 | -100.0% | -0.78% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -28,532 | -100.0% | -0.79% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -24,780 | -100.0% | -0.82% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -14,344 | -100.0% | -0.86% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDScl a | $0 | – | -240,128 | -100.0% | -0.87% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -36,472 | -100.0% | -1.92% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -360,525 | -100.0% | -5.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -192,935 | -100.0% | -7.21% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -872,905 | -100.0% | -8.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 13 | Q3 2020 | 27.3% |
| ISHARES TR | 13 | Q4 2020 | 41.9% |
| SPDR SER TR | 12 | Q4 2020 | 17.1% |
| NORTHERN LTS FD TR IV | 9 | Q1 2019 | 22.1% |
| ISHARES TR | 8 | Q2 2020 | 12.4% |
| WISDOMTREE TR | 8 | Q1 2019 | 4.7% |
| ISHARES TR | 7 | Q1 2019 | 12.5% |
| SELECT SECTOR SPDR TR | 7 | Q3 2018 | 6.8% |
| ISHARES TR | 7 | Q4 2020 | 5.7% |
| ISHARES TR | 7 | Q4 2019 | 2.5% |
View Blue Sky Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-13 |
View Blue Sky Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.